Emerging Markets Exchange Rates & Interest Rates – 20 September 2013

 

EXCHANGE RATES 9/13/2013 9/20/2013 %CHG
AMERICAS
ARGENTINA 5.7230 5.7595 -0.63%
BRAZIL 2.2784 2.2072 3.23%
CHILE 505.0600 503.7500 0.26%
COLUMBIA 1918.7800 1,887.0500 1.68%
COSTA RICA 501.1250 499.8200 0.26%
JAMAICA 101.8250 102.2300 -0.40%
MEXICO 13.0544 12.7800 2.15%
PERU 2.7745 2.7430 1.15%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5361 8.4495 1.02%
COTE D’IVOIRE (CFA) 494.7070 485.5520 1.89%
GHANA 2.1800 2.1800 0.00%
KENYA 87.6000 87.3500 0.29%
NAMIBIA 9.9378 9.8710 0.68%
NIGERIA 161.8950 161.0250 0.54%
SENEGAL (CFA) 494.7070 485.5520 1.89%
SOUTH AFRICA 9.9378 9.8710 0.68%
TANZANIA 1617.0000 1,615.0000 0.12%
UGANDA 2573.0000 2,551.5000 0.84%
ZAMBIA 5.3500 5.2700 1.52%
ZAMBIA-Boz Bid 5.3393 5.2663 1.39%
ZAMBIA-Boz Ask 5.3593 5.2863 1.38%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 63.3925 62.3350 1.70%
INTEREST RATES 9/13/2013 9/20/2013
UNITED STATES
3 month T-Bill 0.01% 0.01%
6 Month T-Bill 0.02% 0.05%
10 Year T-Bond 2.90% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.71% 4.66%
30 Yr Fixed Mortgage-MBA 4.75%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 8.90%
MEXICO
3 Month T-Bill 3.61% 3.57%
6 Month T-Bill 3.62% 3.62%
1 Year T-Bill 3.68% 3.64%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.64% 21.30%
6 Month T-Bill 22.26% 21.79%
1 Year T-Bill 21.88% 21.00%
2 Year T-Bill 21.95% 21.20%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.93% 9.24%
6 Month T-Bill 10.46% 10.09%
1 Year T-Bond 11.40% 10.74%
4 Year T-Bond
NAMIBIA
3 month T-Bill
6 Month T-Bill
1 Year T-Bill
NIGERIA
91 Day Gov’t Security-OMO
182 Day Gov’t Security-OMO
364 Day Gov’t Security-OMO
91 Day Gov’t Security-PMO 11.41% 11.41%
182 Day Gov’t Security-PMO 13.05% 13.05%
364 Day Gov’t Security-PMO
SOUTH AFRICA
3 Month T-Bill 5.06% 5.06%
6 Month T-Bill 5.36% 5.33%
1 Year T-Bill 5.64% 5.49%
13.5% (2015) 8.13% 7.90%
10.5% (2026) 6.06% 5.91%
UGANDA
3 month T-Bill 9.74% 10.15%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.24% 12.89%
3 Year T-Bond 14.02% 14.02%
5 Year T-Bond 14.73% 13.88%
10 Year T-Bond 14.76% 14.76%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.21% 13.21%
1 Year T-Bill 13.45% 13.45%
2 Year T-Bill 13.50% 13.50%
3 Year T-Bill 15.25% 15.25%
5 Year T-Bond 16.48% 16.48%
10 Year T-Bond 17.25% 17.25%
15 Year T-Bond 17.25% 17.25%
INDIA
3 Month T-Bill 10.66% 10.45%
6 Month T-Bill 10.20% 10.20%
1 Year T-Bill 9.89% 9.46%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 9.50%

 

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